Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SHO
HoldFLAGSunstone Hotel Investors, Inc. · Real Estate · United States · $2.1B · Avg Vol: $26M/d
Sunstone Hotel Investors has exceptional momentum at M86 with a buyback on file, but value at V44 is below the calibrated floor and quality Q54 is thin, so stage one fails. Insider selling is separately adverse.
COMPANY DESCRIPTION
Sunstone Hotel Investors, Inc. is a U.S. real estate investment trust (REIT) focused on acquiring, owning, and managing high-quality, full-service hotels in major urban and resort destinations. The company's strategy emphasizes acquiring properties that benefit from rebranding or operational improvements, aiming to maximize asset value. Its portfolio of upper-upscale and luxury hotels is managed by leading hospitality brands, providing diversified revenue streams and exposure to premium travel markets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 912.1M | 986.5M | 905.8M | 960.1M | 1.7% | 1.0B | 980.9M | 962.9M | 0.1% |
| EPS | 0.34 | 0.93 | 0.14 | 0.04 | -51.0% | 0.22 | 0.28 | 0.14 | 87.1% |
| Shares | 209.3M | 203.5M | 200.8M | 189.7M | -9.4% | 185.9M | — | — | — |
| Debt | 831.7M | 831.3M | 853.1M | 925.4M | 3.6% | 975.0M | — | — | — |
| Equity | 2.1B | 2.2B | 2.1B | 1.9B | -2.3% | — | — | — | — |
| Op CF | 209.4M | 198.1M | 170.4M | 181.8M | -4.6% | 198.4M | — | — | — |
| Inv CF | -165.7M | 258.1M | -386.3M | -48.8M | — | — | — | — | — |
| Fin CF | -49.2M | -119.7M | -97.5M | -127.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SHO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SHO | Sunstone Hotel Investors, Inc.(you) | $2.1B | 54 | Hold |
| PEB | Pebblebrook Hotel Trust | $2.1B | 70 | Buy |
| RLJ | RLJ Lodging Trust | $1.8B | 71 | Buy |
| PK | Park Hotels & Resorts Inc. | $3.2B | 70 | Buy |
| SVC | Service Properties Trust | $1.0B | 39 | Hold |
| XHR | Xenia Hotels & Resorts, Inc. | $1.9B | 84 | Strong Buy |
| RHP | Ryman Hospitality Properties, Inc. | $8.9B | 66 | Buy |
| INN | Summit Hotel Properties, Inc. | $654M | 72 | Buy |
| DRH | DiamondRock Hospitality Company | $2.6B | 94 | Strong Buy |
| APLE | Apple Hospitality REIT, Inc. | $3.9B | 89 | Strong Buy |
Peer medians: ROE 5.0% · P/E 25.0x · Gross margin 67.3%